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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 329 000.00 | | 6 329 000.00 | 6 329 000.00 |
AR Technical installations, industrial equipment and tools | 3 084.00 | 1 614.00 | 1 470.00 | 3 084.00 |
AT Other tangible assets | 173 658.00 | 59 682.00 | 113 976.00 | 173 658.00 |
BB Receivables related to investments | 292 254.00 | | 292 254.00 | 292 254.00 |
BH Other financial assets | 107 508.00 | 16 152.00 | 91 356.00 | 107 508.00 |
BJ TOTAL (I) | 7 213 361.00 | 77 449.00 | 7 135 913.00 | 7 213 361.00 |
BT Goods | 860 490.00 | | 860 490.00 | 860 490.00 |
BX Customers and related accounts | 93 988.00 | | 93 988.00 | 93 988.00 |
BZ Other receivables | 61 568.00 | | 61 568.00 | 61 568.00 |
CF Cash and cash equivalents | 1 324 097.00 | | 1 324 097.00 | 1 324 097.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 2 351 670.00 | | 2 351 670.00 | 2 351 670.00 |
CO Grand total (0 to V) | 9 565 031.00 | 77 449.00 | 9 487 582.00 | 9 565 031.00 |
CU Other investments | 307 856.00 | | 307 856.00 | 307 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 013 195.00 | | | 3 013 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 800.00 | | | 832 800.00 |
DJ Investment subsidies | 143 634.00 | | | 143 634.00 |
DK Regulated provisions | 12 075.00 | | | 12 075.00 |
DL TOTAL (I) | 4 441 704.00 | | | 4 441 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 929.00 | | | 3 727 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 473.00 | | | 345 473.00 |
DX Trade payables and related accounts | 706 257.00 | | | 706 257.00 |
DY Tax and social security liabilities | 266 218.00 | | | 266 218.00 |
EC TOTAL (IV) | 5 045 878.00 | | | 5 045 878.00 |
EE Grand total (I to V) | 9 487 582.00 | | | 9 487 582.00 |
EG Accrued income and payables due within one year | 1 692 142.00 | | | 1 692 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 532 054.00 | | 9 532 054.00 | 9 532 054.00 |
FG Production sold - services | 116 631.00 | | 116 631.00 | 116 631.00 |
FJ Net sales | 9 648 685.00 | | 9 648 685.00 | 9 648 685.00 |
FQ Other income | | | 65 318.00 | |
FR Total operating income (I) | | | 9 714 003.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 327.00 | |
FT Inventory change (goods) | | | 153 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 973.00 | |
FW Other purchases and external expenses | | | 419 156.00 | |
FX Taxes, duties, and similar payments | | | 113 779.00 | |
FY Salaries and Wages | | | 1 080 750.00 | |
FZ Social Security Contributions | | | 414 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 559 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 340.00 | |
GK Income from other securities and fixed asset receivables | | | 6 664.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 34 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 223.00 | |
GR Interest and similar expenses | | | 43 599.00 | |
GU Total financial expenses (VI) | | | 51 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 970.00 | | | 10 970.00 |
HB Exceptional income from capital transactions | 51 174.00 | | | 51 174.00 |
HD Total exceptional income (VII) | 62 143.00 | | | 62 143.00 |
HE Exceptional expenses on management operations | 13 979.00 | | | 13 979.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 761.00 | | | 47 761.00 |
HK Income tax | 351 693.00 | | | 351 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 393.00 | | | 9 810 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 592.00 | | | 8 977 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 800.00 | | | 832 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 194 494.00 | | 18 867.00 | 7 194 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 619.00 | |
I4 DECREASES Grand Total | | | 7 213 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 329 000.00 | | | 6 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 711.00 | | 12 032.00 | 164 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 784.00 | | 6 835.00 | 700 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 300.00 | 31 996.00 | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 300.00 | 31 996.00 | | 29 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 929.00 | 8 223.00 | | 7 929.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 672.00 | 403.00 | | 11 672.00 |
7B Total provisions for depreciation | 7 929.00 | 8 223.00 | | 7 929.00 |
7C Grand total | 19 601.00 | 8 626.00 | | 19 601.00 |
UG - Financial | | 8 223.00 | | |
UJ - Exceptional | | 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 706 257.00 | 706 257.00 | | 706 257.00 |
8C Staff and Related Accounts | 63 303.00 | 63 303.00 | | 63 303.00 |
8D Social Security and Other Social Organizations | 94 640.00 | 94 640.00 | | 94 640.00 |
UL Receivables related to investments | 292 254.00 | | 292 254.00 | 292 254.00 |
UT Other financial assets | 107 508.00 | | 107 508.00 | 107 508.00 |
UX Other trade receivables | 93 988.00 | 93 988.00 | | 93 988.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 727 929.00 | 374 193.00 | 1 530 883.00 | 3 727 929.00 |
VI Group and Associates | 344 153.00 | 344 153.00 | | 344 153.00 |
VK Loans repaid during the year | 432 328.00 | | | 432 328.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 583.00 | 27 583.00 | | 27 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 846.00 | 167 084.00 | 399 762.00 | 566 846.00 |
VW VAT | 80 693.00 | 80 693.00 | | 80 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 878.00 | 1 692 142.00 | 1 530 883.00 | 5 045 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 675.00 | | | 63 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 971.00 | | | 67 971.00 |
ST Other accounts | 163 155.00 | | | 163 155.00 |
XQ Rental, rental and co-ownership charges | 187 780.00 | | | 187 780.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YU External personnel | 209.00 | | | 209.00 |
YW Business tax | 50 104.00 | | | 50 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 779.00 | | | 113 779.00 |
YY Amount of VAT collected | 743 956.00 | | | 743 956.00 |
YZ Total deductible VAT on goods and services | 514 058.00 | | | 514 058.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 156.00 | | | 419 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
